Solactive Osmosis Resource Efficient Core Equity Index CNTR
The Solactive Osmosis Resource Efficient Core Equity Index CNTR aims to track the performance of securities assigned to Developed Markets and operating in accordance with certain market standards on ESG screens. The Index excludes companies that are tobacco companies and those that breach the UN Global Compact Principles. At the same time the Index targets companies that are efficient in their productive use of resources, which translates into reduced carbon emissions, water consumption and waste generation, relative to economic output. The strategy aims at delivering a reduction in carbon, water and waste intensity. The index is calculated as a Net Total Return Index in GBP.
Master Data
| ISIN: | DE000SL0JCM6 |
| Bloomberg Ticker: | |
| WKN: | SL0JCM |
Current Quotes
| Last quote (07 Dec 2023): | 105.52 |
| Day range: | 105.50 / 105.58 |
| Change abs./rel.: | 0.16 / 0.15% |
| Year range: | 94.52 / 105.83 |
| Name | Index Shares |
|---|---|
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.00455 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000018 |
| BOOKING HOLDINGS INC | 0.000077 |
| PRUDENTIAL FINANCIAL INC | 0.002164 |
| UCB SA | 0.00292 |
| SPARK NEW ZEALAND LTD | 0.011781 |
| ABBVIE INC | 0.003981 |
| BANK OF AMERICA CORP | 0.021671 |
| NATIONAL GRID PLC | 0.007469 |
| CENTRICA PLC | 0.126538 |
| ENEL SPA | 0.016886 |
| KESKO OYJ CLASS B | 0.004681 |
| BARRATT DEVELOPMENTS PLC | 0.022506 |
| KEYCORP | 0.000961 |
| INTESA SANPAOLO SPA | 0.018601 |
| OLYMPUS | 0.001885 |
| NOVO NORDISK A/S | 0.007502 |
| NEWS CORP/NEW-CL A-W/I | 0.000003 |
| YASKAWA ELECTRIC CORP ORD | 0.000207 |
| WSP GLOBAL INC | 0.00276 |
| SBA COMMUNICATIONS CORP-CL A | 0.000335 |
| MARTIN MARIETTA MATERIALS | 0.000103 |
| AVANTOR INC | 0.007556 |
| NUCOR CORP | 0.001128 |
| NATIONAL AUSTRALIA BANK LTD | 0.010982 |
| AGEAS SA NV | 0.000204 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015487 |
| ORICA LTD ORD | 0.000009 |
| HASBRO INC | 0.002479 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000079 |
| APPLIED MATERIALS INC | 0.001843 |
| COSTAR GROUP INC | 0.000423 |
| NESTE CORPORATION | 0.00112 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002379 |
| BARRY CALLEBAUT AG | 0.000027 |
| TOAST INC-CLASS A | 0.005563 |
| O REILLY AUTOMOTIVE INC | 0.000068 |
| STANLEY BLACK & DECKER | 0.000207 |
| CONSOLIDATED EDISON INC | 0.002163 |
| SOUTHERN COMPANY THE | 0.002382 |
| TOHO CO LTD ORD | 0.000258 |
| CARDINAL HEALTH INC | 0.002243 |
| OMV AG | 0.000039 |
| ZURICH INSURANCE GROUP AG | 0.000193 |
| STANDARD CHARTERED PLC | 0.002951 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000436 |
| HENRY SCHEIN INC | 0.000111 |
| HALLIBURTON CO | 0.001727 |
| EATON CORPORATION PLC | 0.000878 |
| LOGITECH INTERNATIONAL SA | 0.000224 |
| AIR LIQUIDE SA | 0.001169 |
| STRAUMANN HOLDING AG | 0.000162 |
| AIRBUS SE | 0.001416 |
| AMCOR PLC | 0.002031 |
| BANK OF MONTREAL | 0.002717 |
| HUNTINGTON BANCSHARES INC/OH | 0.005955 |
| VODAFONE GROUP PLC | 0.038288 |
| METLIFE INC | 0.003028 |
| SAGE GROUP PLC | 0.00144 |
| IMPERIAL OIL LTD | 0.000229 |
| THE CIGNA GROUP | 0.00064 |
| SINGAPORE AIRLINES LTD ORD | 0.000636 |
| LOTTERY CORPORATION LTD | 0.051401 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.033405 |
| TOYOTA INDUSTRIES CORP ORD | 0.000249 |
| NATIONAL BANK OF CANADA | 0.001599 |
| NVIDIA CORP | 0.006444 |
| CME GROUP INC | 0.000478 |
| HESS CORP | 0.000547 |
| ALBERTSONS COMPANIES INC | 0.000797 |
| JPMORGAN CHASE & CO | 0.007857 |
| SNAM SPA | 0.004096 |
| ROCHE HOLDING AG | 0.003297 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003423 |
| HSBC HOLDINGS PLC | 0.044035 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001322 |
| HENKEL AG & CO KGAA BEARER SH | 0.001832 |
| UNITED UTILITIES PLC | 0.000616 |
| JACOBS SOLUTIONS INC | 0.002908 |
| GSK PLC | 0.001406 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006216 |
| EPIROC AB-B | 0.002921 |
| KIKKOMAN CORP ORD | 0.000106 |
| HANG SENG BANK LTD ORD | 0.011126 |
| SHISEIDO CO LTD | 0.000613 |
| AMPOL LTD | 0.005503 |
| COSTCO WHOLESALE CORP | 0.000335 |
| BLACKSTONE INC | 0.000535 |
| NETFLIX INC | 0.001023 |
| HOME DEPOT INC | 0.002298 |
| RAKUTEN GROUP INC | 0.000047 |
| FORTIS INC | 0.001115 |
| MOTOROLA SOLUTIONS INC | 0.000344 |
| PUBLICIS GROUPE SA | 0.000528 |
| CITIZENS FINANCIAL GROUP INC | 0.002347 |
| DENTSU GROUP INC | 0.000467 |
| MARKEL GROUP INC | 0.000029 |
| HENDERSON LAND DEVELOPMENT ORD | 0.019287 |
| MARSH & MCLENNAN COS | 0.001456 |
| WIX.COM LTD | 0.000125 |
| MONSTER BEVERAGE CORP | 0.001585 |
| UOL GROUP LTD ORD | 0.010714 |
| CAE INC | 0.000101 |
| IPSEN SA | 0.000871 |
| AKER BP ASA | 0.006158 |
| L OREAL SA | 0.002144 |
| ARCH CAPITAL GROUP LTD | 0.000652 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001708 |
| BP PLC | 0.055178 |
| SMC CORP ORD | 0.000133 |
| ADVANCED MICRO DEVICES | 0.014687 |
| FREEPORT-MCMORAN INC | 0.003311 |
| HERMES INTERNATIONAL SCA | 0.000067 |
| NIPPON YUSEN KK | 0.011176 |
| ADIDAS AG | 0.000309 |
| MCKESSON CORP | 0.001013 |
| IBERDROLA SA | 0.012951 |
| ROSS STORES | 0.000457 |
| NIPPON SANSO HOLDINGS CORP | 0.000006 |
| IMCD NV | 0.00127 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008962 |
| ATLAS COPCO AB | 0.013008 |
| HOSHIZAKI CORP | 0.000001 |
| OMRON CORP ORD | 0.000087 |
| PEPSICO INC | 0.003097 |
| T-MOBILE US INC | 0.002405 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002998 |
| MITSUBISHI CORP | 0.002759 |
| ANTOFAGASTA PLC | 0.003507 |
| KYOWA KIRIN CO LTD | 0.006226 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0 |
| REGIONS FINANCIAL CORP | 0.00394 |
| BERKELEY GROUP HOLDINGS PLC | 0.000015 |
| CHUBB LTD | 0.001525 |
| KOSE CORP ORD | 0.00077 |
| COTERRA ENERGY INC | 0.0085 |
| MOODYS CORP | 0.000436 |
| VISA INC-CLASS A SHARES | 0.01079 |
| PAYPAL HOLDINGS INC. | 0.002474 |
| M & T BANK CORP | 0.000636 |
| HONG KONG & CHINA GAS LTD ORD | 0.000041 |
| STEEL DYNAMICS INC | 0.000246 |
| MANULIFE FINANCIAL CORP | 0.006 |
| OVERSEA-CHINESE BANKING CORP | 0.002661 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011552 |
| SIEMENS ENERGY AG | 0.000083 |
| WATERS CORP | 0.001365 |
| WYNN RESORTS LTD | 0.000686 |
| DELTA AIR LINES | 0.002397 |
| HYDRO ONE LTD | 0.000642 |
| MICROSOFT CORP | 0.015341 |
| GENERAL MILLS INC | 0.001139 |
| NIPPON PAINT HOLDINGS CO LTD | 0.021865 |
| SODEXO SA | 0.000797 |
| CARRIER GLOBAL CORP | 0.016022 |
| HOLOGIC INC | 0.000383 |
| DIGITAL REALTY TRUST INC | 0.000508 |
| MSCI INC | 0.000151 |
| CK ASSET HOLDINGS LTD | 0.01467 |
| VERISIGN INC | 0.000214 |
| THALES SA | 0.000307 |
| TWILIO INC | 0.003973 |
| APTIV PLC | 0.002541 |
| SUMITOMO | 0.001957 |
| UNITEDHEALTH GROUP INC | 0.00261 |
| DIAGEO PLC | 0.004819 |
| AFLAC INC | 0.002995 |
| VERIZON COMMUNICATIONS INC | 0.009355 |
| REGENERON PHARMACEUTICALS | 0.00023 |
| JUNIPER NETWORKS INC | 0.000254 |
| ASTRAZENECA PLC | 0.004203 |
| CROWN CASTLE INC | 0.008929 |
| ELI LILLY & CO | 0.000998 |
| NESTLE SA | 0.006258 |
| KLA CORP | 0.000291 |
| SNOWFLAKE INC | 0.000271 |
| VICI PROPERTIES INC | 0.001782 |
| TOKYO GAS CO LTD | 0.008536 |
| RELX PLC | 0.004979 |
| BAYERISCHE MOTOREN WERKE AG | 0.004262 |
| EBAY INC | 0.002382 |
| SHELL PLC | 0.014874 |
| EPIROC AB-A | 0.000875 |
| KINGSPAN GROUP PLC | 0.000182 |
| SCHINDLER HOLDING AG | 0.000035 |
| FOX CORP CLASS B (NEW) | 0.000001 |
| HUMANA INC | 0.000797 |
| SOFTBANK GROUP CORP | 0.002509 |
| EQUINOR ASA | 0.001903 |
| BROWN & BROWN INC | 0.000448 |
| UNITED RENTALS INC | 0.000472 |
| EDISON INTERNATIONAL | 0.000883 |
| FLUTTER ENTERTAINMENT PLC | 0.000221 |
| PROGRESSIVE CORP | 0.001472 |
| SWIRE PACIFIC LTD ORD A | 0.000003 |
| SWISS PRIME SITE AG | 0.000282 |
| ASAHI KASEI CORP | 0.000957 |
| SITC INTERNATIONAL HOLDINGS | 0.012785 |
| AVALONBAY COMMUNITIES INC | 0.000192 |
| MINERAL RESOURCES LTD ORD | 0.000089 |
| MASCO CORP | 0.002308 |
| WHITBREAD PLC | 0.000118 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001996 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000093 |
| CORTEVA INC | 0.001354 |
| AKZO NOBEL NV | 0.000345 |
| OTIS WORLDWIDE CORP | 0.009508 |
| LASERTEC CORP | 0.000888 |
| LA FRANCAISE DES JEUX SAEM | 0.002423 |
| INTACT FINANCIAL CORP. | 0.000208 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001063 |
| AON PLC | 0.000605 |
| BROADCOM INC | 0.001011 |
| META PLATFORMS INC | 0.006639 |
| HUBSPOT INC | 0.000081 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| EXPERIAN PLC | 0.001763 |
| VESTAS WIND SYSTEMS A/S | 0.006795 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00452 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| AIA GROUP LTD | 0.030513 |
| ERSTE GROUP BANK AG | 0.001674 |
| AMADEUS IT GROUP SA CLASS A | 0.000869 |
| LEAR CORP | 0.000141 |
| EVEREST GROUP LTD | 0.000147 |
| LIBERTY MEDIA CORP - SIRIUSXM C | 0.003785 |
| LIFCO AB | 0.001733 |
| WELLTOWER INC | 0.001052 |
| FIRSTENERGY | 0.000936 |
| ROYAL BANK OF CANADA | 0.004314 |
| STELLANTIS NV | 0.013813 |
| KERING SA | 0.000398 |
| DICKS SPORTING GOODS INC | 0.000032 |
| MITSUI FUDOSAN CO LTD ORD | 0.002116 |
| KOITO MANUFACTURING CO LTD ORD | 0.004452 |
| AEON CO LTD ORD | 0.000867 |
| MONCLER SPA | 0.003248 |
| TRUIST FINANCIAL CORP | 0.004774 |
| JAPAN POST HOLDINGS CO LTD | 0.016188 |
| KDDI CORP (DDI) ORD | 0.009701 |
| BAKER HUGHES CO | 0.001938 |
| CITIGROUP INC | 0.007965 |
| EXACT SCIENCES CORP | 0.000215 |
| ACCENTURE PLC-CL A | 0.003468 |
| AMERICAN TOWER CORP | 0.001011 |
| DASSAULT AVIATION SA | 0.000466 |
| REVVITY INC | 0.002867 |
| GENERAL ELECTRIC CO | 0.002761 |
| SHOPIFY INC | 0.002766 |
| ILLUMINA INC | 0.00023 |
| SIEMENS AG | 0.004546 |
| SAP SE | 0.003884 |
| GETINGE AB CLASS B | 0.000009 |
| EON SE | 0.005333 |
| QUANTA SERVICES INC | 0.000263 |
| ORIENTAL LAND CO LTD ORD | 0.002145 |
| AMERIPRISE FINL | 0.000241 |
| CBRE GROUP INC | 0.001521 |
| WP CAREY & CO LLC | 0.000093 |
| BNP PARIBAS SA | 0.002211 |
| APPLE INC | 0.039113 |
| NUTRIEN LTD | 0.001027 |
| FISERV INC | 0.00081 |
| SYSMEX CORP ORD | 0.000139 |
| LOEWS CORP | 0.000561 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004395 |
| PEARSON PLC | 0.005346 |
| UPM-KYMMENE OYJ | 0.000853 |
| IDEX CORP | 0.000108 |
| SCHNEIDER ELECTRIC SE | 0.001192 |
| SOFTBANK CORP | 0.005516 |
| ROBERT HALF INTL. | 0.002094 |
| RPM INTERNATIONAL INC | 0.002975 |
| BOLIDEN AB | 0.004075 |
| DEUTSCHE TELEKOM AG | 0.006965 |
| CAMECO CORP | 0.000845 |
| MITSUI & CO LTD | 0.015373 |
| TERNA SPA | 0.023287 |
| MTR CORPORATION LTD | 0.006882 |
| ZOETIS INC | 0 |
| CHR HANSEN HOLDING AS | 0.000172 |
| TERADYNE INC | 0.000213 |
| MONOLITHIC POWER SYSTEMS INC | 0.000081 |
| BANK OF IRELAND GROUP PLC | 0.007485 |
| OKTA INC | 0.000362 |
| DOLLAR TREE | 0.000483 |
| MASTERCARD INC-CLASS A | 0.004128 |
| ALLSTATE CORP | 0.000293 |
| LEIDOS HOLDINGS INC | 0.001181 |
| DHL GROUP | 0.002347 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000003 |
| SHIMADZU CORP ORD | 0.000034 |
| PALO ALTO NETWORKS INC | 0.001264 |
| QUALCOMM INC | 0.005413 |
| HOLMEN AB | 0.00176 |
| VOLVO CAR AB-B W/I | 0.013741 |
| AIB GROUP PLC | 0.013101 |
| EDENRED | 0.000336 |
| DAIKIN INDUSTRIES LTD ORD | 0.000526 |
| CAPITAL ONE FINL. | 0.00125 |
| WOLTERS KLUWER NV | 0.000478 |
| DAVIDE CAMPARI-MILANO NV | 0.000044 |
| HITACHI LTD | 0.00195 |
| DISCOVER FINANCIAL SERVICES | 0.000812 |
| AGNICO-EAGLE MINES | 0.007439 |
| CERIDIAN HCM HOLDING INC | 0.000468 |
| AKAMAI TECHNOLOGIES INC | 0.000175 |
| ARISTA NETWORKS INC | 0.001015 |
| ANZ GROUP HOLDINGS LTD | 0.013088 |
| EQUINIX INC | 0.000194 |
| VENTAS INC | 0.000714 |
| WORKDAY INC | 0.000422 |
| LINK REIT | 0.001893 |
| BATH & BODY WORKS INC | 0.000053 |
| KEYSIGHT TECHNOLOGIES INC | 0.000313 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.09781 |
| ALPHABET INC C-SHARES | 0.012056 |
| STARBUCKS CORP | 0.003232 |
| PHILLIPS 66 | 0.000944 |
| STANTEC INC | 0.002562 |
| ADVANTEST CORP ORD | 0.001337 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003242 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001164 |
| VALERO ENERGY | 0.000735 |
| TOTALENERGIES SE | 0.008445 |
| GLOBE LIFE INC | 0.000436 |
| NIBE INDUSTRIER AB | 0.001328 |
| TORONTO-DOMINION BANK | 0.00489 |
| ASM INTERNATIONAL NV | 0.000082 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000621 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000011 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003363 |
| ASML HOLDING NV | 0.000999 |
| INPEX CORP | 0.022382 |
| ELISA OYJ CLASS A | 0.000041 |
| BANK HAPOALIM BM ORD | 0.008947 |
| KONE OYJ CLASS B | 0.000498 |
| LUNDIN MINING CORP | 0.001514 |
| ASSA ABLOY AB CLASS B | 0.003813 |
| KEYENCE CORP ORD | 0.000739 |
| TOYOTA TSUSHO CORP ORD | 0.004718 |
| FEDEX CORP | 0.00042 |
| INSULET CORP | 0.00009 |
| ALFA LAVAL AB | 0.00031 |
| PILBARA MINERALS LTD | 0.00421 |
| CONAGRA BRANDS INC | 0.000638 |
| WPP PLC | 0.019551 |
| DAIFUKU CO LTD | 0.006714 |
| SWISSCOM AG | 0.00044 |
| GEORGE WESTON LTD | 0.000034 |
| KRAFT HEINZ CO/THE | 0.019855 |
| OSAKA GAS CO LTD | 0.000177 |
| LINDE PLC | 0.001129 |
| ALIMENTATION COUCHE-TARD INC | 0.001785 |
| NOVARTIS AG | 0.000001 |
| SALESFORCE INC | 0.002188 |
| RED ELECTRICA CORP SA | 0.002615 |
| CINCINNATI FINANCIAL CORP | 0.000449 |
| DISCO CORP ORD | 0.000151 |
| UNICREDIT SPA | 0.003133 |
| GOLDMAN SACHS GROUP INC | 0.000822 |
| ATLAS COPCO AB CLASS A | 0.017107 |
| CBOE GLOBAL MARKETS INC | 0.000209 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003404 |
| ELEVANCE HEALTH INC | 0.001308 |
| CHARTER COMMUNICATIONS INC | 0.000008 |
| MERCADOLIBRE INC | 0.000119 |
| FAST RETAILING CO LTD ORD | 0.001446 |
| AGILENT TECHNOLOGIES INC | 0.002897 |
| BLACKROCK INC | 0.000143 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003665 |
| WELLS FARGO & CO | 0.011299 |
| NRG ENERGY INC | 0.000959 |
| MERCEDES-BENZ GROUP AG | 0.001815 |
| WOODSIDE ENERGY GROUP LTD | 0.014632 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005709 |
| EXELON CORP | 0.011401 |
| EDP ENERGIAS DE PORTUGAL SA | 0.00441 |
| ENGIE SA | 0.003406 |
| CVS HEALTH CORP | 0.00517 |
| DECKERS OUTDOOR CORP | 0.000085 |
| DANONE SA | 0.001284 |
| UMICORE | 0.004837 |
| EQT CORP | 0.009022 |
| TOYOTA MOTOR CORP | 0.024547 |
| LOCKHEED MARTIN CORP | 0.001277 |
| DSV AS | 0.0015 |
| OBIC CO LTD ORD | 0.000073 |
| CITY DEVELOPMENTS LTD ORD | 0.008392 |
| KEURIG DR PEPPER INC | 0.010046 |
| SOCIETE GENERALE SA CLASS A | 0.001214 |
| BORGWARNER INC | 0.000396 |
| DASSAULT SYSTEMES SA | 0.001261 |
| TESLA INC | 0.006798 |
| TRANSDIGM GROUP INC | 0.000114 |
| WILLIS TOWERS WATSON PLC | 0.000257 |
| WEC ENERGY GROUP INC | 0.000569 |
| METTLER-TOLEDO INTL | 0.000086 |
| BEST BUY CO INC | 0.003002 |
| NINTENDO CO LTD | 0.010563 |
| CHESAPEAKE ENERGY CORP | 0.000098 |
| CELLNEX TELECOM SA | 0.004288 |
| XYLEM INC | 0.000427 |
| RESMED INC | 0.000253 |
| JM SMUCKER CO/THE | 0.000129 |
| SIEMENS HEALTHINEERS AG | 0.000416 |
| GILEAD SCIENCES INC | 0.006536 |
| RTX CORPORATION | 0.003196 |
| PNC FINANCIAL SERVICES GROUP | 0.00153 |
| CARSALES COM LTD ORD | 0.003245 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000141 |
| SWISS RE AG | 0.001041 |
| INCYTE CORP | 0.001412 |
| AMERICAN EXPRESS CO | 0.000891 |
| WALGREENS BOOTS ALLIANCE INC | 0.012573 |
| IDEXX LABORATORIES INC | 0.000164 |
| ROGERS COMMUNICATIONS INC-B | 0.000512 |
| WARTSILA OYJ ABP | 0.000106 |
| BLUESCOPE STEEL LTD | 0.001767 |
| KAWASAKI KISEN KAISHA LTD | 0.000001 |
| SEAGEN INC | 0.000652 |
| NOKIA OYJ | 0.008758 |
| INTUIT COM | 0.002041 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005772 |
| KONINKLIJKE PHILIPS NV | 0.001204 |
| US BANCORP | 0.003978 |
| JOHNSON & JOHNSON | 0.008963 |
| CHENIERE ENERGY INC | 0.002109 |
| ROCKWELL AUTOMATION INC | 0.001872 |
| REALTY INCOME CORP | 0.001998 |
| SIMON PROPERTY GROUP INC | 0.000353 |
| GENUINE PARTS CO | 0.000244 |
| BANK OF NEW YORK MELLON CORP | 0.00072 |
| CENCORA INC | 0.002704 |
| SBI HOLDINGS INC ORD | 0.00473 |
| VAT GROUP AG | 0.000031 |
| DEXCOM INC | 0.000777 |
| ABBOTT LABORATORIES | 0.003879 |
| STRYKER CORP | 0.000744 |
| SUN HUNG KAI PROPERTIES | 0.000967 |
| UBS GROUP AG | 0.003518 |
| ROYAL KPN NV | 0.00393 |
| ENDESA SA | 0.000092 |
| HERSHEY CO/THE | 0.0023 |
| ADOBE INC | 0.002191 |
| KINDER MORGAN INC | 0.038721 |
| BUNGE LTD | 0.002524 |
| MONGODB INC | 0.000056 |
| OPEN TEXT CORP | 0.000291 |
| EXPEDITORS INTL WASH INC | 0.003415 |
| THERMO FISHER SCIENTIFIC INC | 0.000576 |
| PUMA SE | 0.002438 |
| HALMA PLC | 0.000383 |
| BOSTON SCIENTIFIC CORP | 0.003143 |
| NEXT PLC | 0.000142 |
| PERNOD RICARD SA | 0.001334 |
| MCCORMICK & CO-NON VTG SHRS | 0.003679 |
| CMS ENERGY CORP | 0.000447 |
| PFIZER INC | 0.012603 |
| AUTOZONE INC | 0.000024 |
| HELLOFRESH SE | 0.00359 |
| CLOUDFLARE INC - CLASS A | 0.00001 |
| MGM RESORTS INTERNATIONAL | 0.00038 |
| ECOLAB INC | 0.002765 |
| TRANSUNION | 0.00157 |
| SSE PLC | 0.001996 |
| INFORMA PLC | 0.003195 |
| RANDSTAD NV | 0.000795 |
| BOLLORE SE | 0.017038 |
| ITOCHU CORP ORD | 0.002547 |
| TESCO PLC | 0.149993 |
| ENBRIDGE INC | 0.017587 |
| TRAVELERS COS INC/THE | 0.000863 |
| NORSK HYDRO ASA | 0.00092 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001302 |
| AMAZON.COM INC | 0.020197 |
| RECRUIT HOLDINGS CO LTD | 0.015206 |
| SCHLUMBERGER LTD | 0.004188 |
| BANK OF NOVA SCOTIA | 0.003787 |
| EIFFAGE SA | 0.000036 |
| REPSOL SA | 0.002084 |
| MARATHON PETROLEUM CORP | 0.001653 |
| EVERSOURCE ENERGY | 0.004015 |
| AERCAP HOLDINGS NV | 0.004623 |
| FORTESCUE METALS GROUP LTD | 0.009246 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000341 |
| MEDTRONIC PLC | 0.002904 |
| UBER TECHNOLOGIES INC | 0.004009 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000424 |
| HALEON PLC | 0.009675 |
| GODADDY INC | 0.000322 |
| SEKISUI HOUSE LTD ORD | 0.007164 |
| DAIMLER TRUCK HOLDING AG | 0.000824 |
| S&P GLOBAL INC | 0.000758 |
| HENKEL AG & CO KGAA PREF | 0.000246 |
| BIOGEN INC | 0.000277 |
| ANGLO AMERICAN PLC | 0.019943 |
| VAIL RESORTS INC | 0.000871 |
| ESSEX PROPERTY TRUST INC | 0.000108 |
| TRANSURBAN GROUP | 0.030549 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000905 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000919 |
| INTERCONTINENTAL EXCHANGE INC | 0.000636 |
| AVERY DENNISON CORP | 0.001861 |
| SUNCORP GROUP LTD | 0.012419 |
| UNIVERSAL MUSIC GROUP NV | 0.0185 |
| RECKITT BENCKISER GROUP PLC | 0.004339 |
| SG HOLDINGS CO LTD | 0.00605 |
| ROCHE HOLDING AG ORD BRR | 0.000488 |
| CAPLAND ASCENDAS REIT | 0.074528 |
| NITTO DENKO CORP | 0.000233 |
| ALPHABET INC-CL A | 0.010474 |
| STORA ENSO OYJ CLASS R | 0.013435 |
| MARVELL TECHNOLOGY INC | 0.001759 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000342 |
| ORACLE CORP | 0.003682 |
| PPG INDUSTRIES INC | 0.001053 |
| PG&E CORP | 0.046799 |
| ESTEE LAUDER COMPANIES INC | 0.003962 |
| SINO LAND CO LTD ORD | 0.022557 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.002133 |
| ARTHUR J GALLAGHER & CO | 0.000927 |
| CGI INC - CLASS A | 0.004771 |
| SERVICENOW INC | 0.000452 |
| UNITED PARCEL SERVICE-CL B | 0.001583 |
| LKQ CORP | 0.005348 |
| REMY COINTREAU SA | 0.000532 |
| SONOVA HOLDING AG | 0.000073 |
| EDP RENOVAVEIS SA | 0.001112 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000017 |
| AIRBNB INC | 0.000356 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00152 |
| POOL CORP | 0.000053 |
| DOMINOS PIZZA INC | 0.000213 |
| SONY GROUP CORP | 0.002785 |
| J SAINSBURY PLC | 0.038128 |
| AMERICAN FINANCIAL GROUP INC | 0 |
| ORSTED A/S | 0.000302 |
| REGENCY CENTERS CORP | 0.000397 |
| VERTEX PHARMACEUTICALS INC | 0.00114 |
| BRISTOL-MYERS SQUIBB CO | 0.016251 |
| MAKITA CORP ORD | 0.000006 |
| WR BERKLEY CORP | 0.001075 |
| LABORATORY CRP OF AMER HLDGS | 0.000142 |
| GALP ENERGIA SGPS SA CLASS B | 0.002559 |
| CANADIAN TIRE CORP-CLASS A | 0.000068 |
| IGO LTD | 0.015718 |
| AMGEN INC | 0.001185 |
| COMCAST CORP-CLASS A | 0.00473 |
| YAKULT HONSHA CO LTD ORD | 0.002051 |
| SHERWIN-WILLIAMS CO | 0.000582 |
| WESTPAC BANKING CORPORATION | 0.016859 |
| CAPITALAND INVESTMENT LTD | 0.011747 |
| HP INC | 0.001593 |
| SIKA AG | 0.000418 |
| SYMRISE AG | 0.000196 |
| SUN LIFE FINANCIAL INC | 0.002662 |
| COMPASS GROUP PLC | 0.016454 |
| TENARIS SA | 0.000305 |
| ENDEAVOUR GROUP | 0.003309 |
| NIPPON EXPRESS HOLDINGS CO | 0.001032 |
| EDWARDS LIFESCIENCES CORP | 0.001207 |
| VERBUND AG | 0.00001 |
| BRAMBLES LTD | 0.031547 |
| YUM! BRANDS | 0.000647 |
| AUCKLAND INTL AIRPORT LTD | 0.006623 |
| GLOBAL PAYMENTS INC | 0.000666 |
| COCA-COLA HBC AG-DI | 0.000029 |
| KAJIMA CORP ORD | 0.000193 |
| VULCAN MATERIALS CO | 0 |
| MONDELEZ INTERNATIONAL INC | 0.007113 |
| AMPHENOL CORP NEW CL A | 0.001231 |
| TOKYO ELECTRON LTD ORD | 0.001007 |
| EISAI | 0 |
| EQUITY RESIDENTIAL | 0.001151 |
| CISCO SYSTEMS INC | 0.00936 |
| ZOZO INC | 0.003239 |
| CRODA INTERNATIONAL PLC | 0.000091 |
| BEIERSDORF AG | 0.001156 |
| BANK LEUMI LE-ISRAEL ORD | 0.00779 |
| ENTAIN PLC | 0.013788 |
| ROLLS-ROYCE HOLDING PLC | 0.015061 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000842 |
| BROWN-FORMAN CORP-CLASS B | 0.000495 |
| TJX COMPANIES INC | 0.002505 |
| TE CONNECTIVITY LTD | 0.000624 |
| FASTENAL CO | 0.001673 |
| LM ERICSSON TELEFON AB CLASS B | 0.004112 |
| NETAPP INC | 0.00032 |
| GIVAUDAN SA | 0.000034 |
| MCDONALDS CORP | 0.001638 |
| SHIMANO INC | 0.000091 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000051 |
| FIFTH THIRD BANCORP | 0.003627 |
| PROLOGIS INC | 0.002619 |
| AUTOMATIC DATA PROCESSING | 0.000894 |
| DELL TECHNOLOGIES INC - C | 0.003184 |
| CHEVRON CORP | 0.004102 |
| SYSCO CORP | 0.010168 |
| BOEING CO/THE | 0.002258 |
| FMC CORP | 0.002088 |